XML 105 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Market cycle minimum period in which objective should be met over 3 years    
Market cycle maximum period in which objective should be met over 5 years    
Duration of Treasury bills 90 days    
Cash equivalent and short-term investments should achieve relative performance Better than the 90-day Treasury bills    
Percentage of total fixed income exposure from any single non-government or government agency issuer 42.00%    
Total fixed income exposure from any single non-government or government agency issuer Shall not exceed 42 percent of the Trust’s fixed income holdings.    
Average duration of the portfolio 1 year 6 months    
Investment equity securities $ 0 $ 0  
Percentage of no single security made up of total assets 10.00%    
Percentage of no single security made up of total assets of either the U.S. or the Non-U.S. plans More than 10 percent    
Number of years of service for the participants in the plan to become fully vested 3 years    
Cash Holdings [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 1.50%    
Investment Manager 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Performance objective communicated to investment managers To exceed a blend of FTSE A Over 15 Year Gilts index and iBoxx Sterling Non Gilts index by 1.25 percent per annum.    
Interest rate range maximum 1.25%    
Investment Manager 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Performance objective communicated to investment managers To exceed a blend of FTSE’s All Share index, North America index, Europe index and Pacific Basin index by 1.00 to 2.00 percent per annum.    
Interest rate range maximum 2.00%    
Interest rate range minimum 1.00%    
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 66.50%    
Equity Securities [Member] | Minimum [Member] | International Countries [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 20.00%    
Equity Securities [Member] | Maximum [Member] | International Countries [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 23.00%    
Equity Securities [Member] | Maximum [Member] | Country One [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 30.00%    
Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 32.00%    
401(K) Savings Plan, a Medical Plan and Other Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Contribution to benefit plan $ 55,000 70,000 $ 80,000
Non-U.S. Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net pension expense 2,636 4,125 6,415
Estimated prior service cost 100    
Estimated net actuarial loss 200    
Accumulated benefit obligation 1,853 1,355  
Employer contributions 2,182 6,863 9,000
Expected contribution to non-U.S. and U.S pension plans during 2016 2,000    
Non-U.S. Plans [Member] | Projected benefit obligation [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 4,317 3,157  
U.S. Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Curtailment Expense   18,178  
Settlement Expense   34,397  
Net pension expense 10,948 17,114 14,537
Estimated prior service cost 100    
Estimated net actuarial loss 4,400    
Accumulated benefit obligation 174,105 202,716  
Employer contributions 548 2,017 6,000
Expected contribution to non-U.S. and U.S pension plans during 2016 3,000    
U.S. Plans [Member] | Projected benefit obligation [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 202,566 238,072  
U.S. Plans [Member] | Retirement Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension liability (3,000) 14,000  
U.S. Plans [Member] | Unfunded Excess Benefit Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation 15,000 13,000  
U.S. Plans [Member] | Unfunded Excess Benefit Plan [Member] | Projected benefit obligation [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation $ 23,000 20,000  
Noble Resources Limited [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of company's overall investments 100.00%    
Noble Drilling (Land Support) [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of targeted asset allocation 70.00%    
Noble Drilling (Land Support) [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of targeted asset allocation 30.00%    
Restoration Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Liability under the restoration plan $ 8,000 7,000  
Noble Drilling Corporation Profit Sharing Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Contribution to benefit plan $ 6,000 6,000 5,000
Paragon Offshore [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Curtailment Expense   200  
Settlement Expense   10,000  
Paragon Offshore [Member] | Non-U.S. Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net pension expense   2,000 4,000
Paragon Offshore [Member] | U.S. Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net pension expense   $ 11,000 $ 4,000